Aegon Strategic Global Bond Fund, US Dollar Class G, Cap/ IE00BMC6R647 /
| NAV6/14/2024 | Chg.+0.0716 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6324USD | +0.75% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.26 | -0.41 | -0.25 | 0.26 | 0.22 | 0.51 | 0.79 | -0.07 | -0.66 | -0.01 | 0.17 | -0.03 | +0.77% |
| 2022 | -1.06 | -2.54 | -0.23 | -3.49 | -0.61 | -6.70 | 5.18 | -3.40 | -6.42 | -1.03 | 5.72 | -0.72 | -14.97% |
| 2023 | 4.89 | -2.88 | -1.07 | 1.46 | -1.04 | -1.52 | 1.32 | -0.67 | -2.37 | -1.35 | 6.80 | 5.58 | +8.91% |
| 2024 | 0.78 | -1.75 | 2.41 | -2.01 | 1.03 | 2.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 7.02% | 8.10% | 7.75% | -% |
| Sharpe ratio | 0.42 | 0.58 | 0.93 | -0.68 | - |
| Best month | +5.58% | +5.58% | +6.80% | +6.80% | - |
| Worst month | -2.01% | -2.01% | -2.37% | -6.70% | - |
| Maximum loss | -2.73% | -2.73% | -6.57% | -22.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 11.3851 | +6.55% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.2192 | +12.26% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 8.8412 | +7.64% | - | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.9803 | +12.15% | -2.23% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.4858 | +10.18% | -5.64% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 14.1706 | +10.75% | -6.55% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 14.7142 | +11.56% | -4.52% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 11.5685 | +6.62% | -13.41% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.4363 | +10.59% | -6.28% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.6324 | +11.24% | -4.59% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 9.8648 | +12.01% | -2.58% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 11,438.7949 | +9.96% | -8.21% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 9.5571 | +10.09% | -7.66% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 14.5599 | +12.15% | -2.24% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.1849 | +8.58% | -8.60% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.0584 | +9.24% | -8.73% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12.7511 | +9.26% | -9.95% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 15.5427 | +11.31% | -4.40% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.2643 | +9.21% | -10.03% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +11.24% | ||
| 3 Years | -4.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.68% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -14.97% | ||
| 2021 | +0.77% | ||
